|
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
|
3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2014
USD ($)
Credit_Agreements
|
Mar. 31, 2013
USD ($)
|
Dec. 31, 2013
USD ($)
|
Mar. 31, 2014
U.S. Commercial Paper Program
USD ($)
|
Mar. 31, 2014
Foreign Commercial Paper Program
EUR (€)
|
Mar. 31, 2014
Revolving Credit Facility Expiring In 2015 [Member]
USD ($)
|
Mar. 31, 2014
Revolving Credit Facility Expiring In 2017
USD ($)
|
Mar. 31, 2014
Revolving Credit Facility Expiring In 2017
Minimum [Member]
|
Mar. 31, 2014
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Mar. 31, 2014
Senior notes
2.45% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
2.45% senior notes [Member]
USD ($)
|
Mar. 31, 2014
Senior notes
3.625% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
3.625% senior notes [Member]
USD ($)
|
Mar. 31, 2014
Senior notes
3.875% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
3.875% senior notes [Member]
USD ($)
|
Mar. 31, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Mar. 31, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Mar. 31, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
|
Mar. 31, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum [Member]
|
Mar. 31, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum [Member]
|
Mar. 31, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Mar. 31, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Mar. 31, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2015 [Member]
|
Mar. 31, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2017
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||||||||
| Face value of debt instrument | $ 11,935,000,000 | $ 375,000,000 | $ 1,000,000,000 | $ 375,000,000 | $ 1,000,000,000 | ||||||||||||||||||||
| Debt instrument, stated interest rate | 1.125% | 2.45% | 3.625% | 3.875% | |||||||||||||||||||||
| Proceeds from long-term borrowings | 0 | 101,000,000 | |||||||||||||||||||||||
| Commercial paper program, authorized to borrow | 10,000,000,000 | 5,000,000,000 | |||||||||||||||||||||||
| Total debt | 1,183,000,000 | 0 | 368,000,000 | 367,000,000 | 934,000,000 | 913,000,000 | 367,000,000 | 367,000,000 | 1,000,000,000 | 1,007,000,000 | |||||||||||||||
| Debt, weighted average interest rate | 0.06% | ||||||||||||||||||||||||
| Number of credit agreements | 2 | ||||||||||||||||||||||||
| Revolving credit facilities | 1,500,000,000 | 1,000,000,000 | |||||||||||||||||||||||
| Maturity | Mar. 27, 2015 | Mar. 28, 2019 | |||||||||||||||||||||||
| Applicable margin rates | 0.10% | 0.75% | 1.00% | 0.10% | 0.75% | 0.00% | 1.00% | 0.50% | 0.50% | ||||||||||||||||
| Applicable margin for base rate below LIBOR | 1.00% | 1.00% | 0.00% | ||||||||||||||||||||||
| Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets | 10.00% | ||||||||||||||||||||||||
| Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount | 2,489,000,000 | ||||||||||||||||||||||||
| Long-term debt fair value | $ 13,196,000,000 | $ 11,756,000,000 | |||||||||||||||||||||||